SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.97M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1M
5
PFE icon
Pfizer
PFE
+$760K

Top Sells

1
+$16.3M
2
+$1.01M
3
+$761K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K

Sector Composition

1 Technology 14.33%
2 Healthcare 13.15%
3 Financials 10.61%
4 Consumer Staples 9.38%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.1%
1,579
127
$373K 0.1%
7,159
-1,618
128
$370K 0.1%
10,000
129
$354K 0.1%
21,241
130
$351K 0.1%
13,231
+3,142
131
$344K 0.1%
1,660
-130
132
$339K 0.09%
38,200
133
$339K 0.09%
2,181
+33
134
$335K 0.09%
15,000
135
$322K 0.09%
1,320
+5
136
$321K 0.09%
2,486
137
$309K 0.09%
25,227
+1,167
138
$308K 0.09%
2,091
-24
139
$307K 0.09%
12,603
-1,080
140
$306K 0.09%
4,991
141
$303K 0.08%
4,450
142
$297K 0.08%
1,405
143
$293K 0.08%
13,314
-450
144
$285K 0.08%
7,287
-350
145
$284K 0.08%
1,224
-24
146
$280K 0.08%
1,862
-165
147
$279K 0.08%
30,000
+5,000
148
$279K 0.08%
10,329
149
$277K 0.08%
6,150
-700
150
$271K 0.08%
1,915
-1,130
4 5
6
7 8